State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2015 3:30:16 PM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
SETOFF PAYMENTS | 173 | 00070983 | 20140107 | CITY OF BAZINE | 36.85 |
SETOFF PAYMENTS | 173 | 00074307 | 20140306 | CITY OF BAZINE | 36.43 |
SETOFF PAYMENTS | 173 | 00075302 | 20140320 | CITY OF BAZINE | 33.88 |
SETOFF PAYMENTS | 173 | 00077362 | 20140421 | CITY OF BAZINE | 27.71 |
SETOFF PAYMENTS | 173 | 00084038 | 20140806 | CITY OF BAZINE | 27.42 |
SETOFF PAYMENTS | 173 | 00084639 | 20140821 | CITY OF BAZINE | 38.91 |
*********************************** | TOTAL | SETOFF PAYMENTS | 201.20 | ||
SPECIAL HIGHWAY | 670 | 00296512 | 20140122 | CITY OF BAZINE | 2,159.35 |
SPECIAL HIGHWAY | 670 | 00310023 | 20140421 | CITY OF BAZINE | 2,080.10 |
SPECIAL HIGHWAY | 670 | 00321766 | 20140721 | CITY OF BAZINE | 2,138.50 |
SPECIAL HIGHWAY | 670 | 00334121 | 20141021 | CITY OF BAZINE | 2,187.54 |
************************GRAND TOTAL | 8,766.69 |